Rank Progress S.A. (WSE:RNK)

Rank Progress Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.96	15.98	23.86	57.14	29.29
Cash & Short-Term Investments	20.96	15.98	23.86	57.14	29.29
Cash Growth	31.22%	-33.03%	-58.26%	95.12%	81.77%
Accounts Receivable	22.28	23.32	16.43	28.77	17.61
Other Receivables	3.5	0.04	0.08	0.04	0.31
Receivables	68.55	65.14	62.45	69.23	54.39
Inventory	108.38	142.2	86.7	40.28	44.99
Other Current Assets	0.22	1.14	-	-	-
Total Current Assets	198.12	224.46	173.01	166.66	128.67
Property, Plant & Equipment	3.49	3.4	3.25	2.53	4.5
Long-Term Investments	50.16	79.7	80.04	61.01	56.87
Other Intangible Assets	-	-	0	0	0.01
Long-Term Deferred Tax Assets	35.72	40.19	37.18	30.45	28.32
Long-Term Deferred Charges	0.03	0.04	0.04	0.06	0.06
Other Long-Term Assets	565.37	542.75	555.26	569.52	636.34
Total Assets	853.21	890.85	857.92	831.56	854.82
Accounts Payable	4.84	14.95	4.96	8.52	25.93
Accrued Expenses	3.77	8.78	24.14	24.62	30.66
Current Portion of Long-Term Debt	216.88	228.64	24.73	37.13	144.67
Current Portion of Leases	0.96	1.35	0.7	1.25	0.49
Current Income Taxes Payable	1.01	0.99	1.79	0.9	1.74
Other Current Liabilities	46.5	70.71	48.72	50.29	16.08
Total Current Liabilities	273.96	325.42	105.04	122.72	219.56
Long-Term Debt	14.2	40.47	240.91	242.38	174.11
Long-Term Leases	0.54	1.45	1.74	0.48	1.73
Long-Term Deferred Tax Liabilities	32.46	35.22	38.54	20.07	20.65
Other Long-Term Liabilities	3.21	-	3.82	3.33	2.93
Total Liabilities	324.37	402.56	390.05	388.97	418.99
Common Stock	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	45.85	45.85	45.85	45.85	45.85
Retained Earnings	479	438.45	418.03	392.76	385.99
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	528.84	488.29	467.87	442.59	435.83
Total Liabilities & Equity	853.21	890.85	857.92	831.56	854.82
Total Debt	232.57	271.91	268.08	281.24	321
Net Cash (Debt)	-211.61	-255.93	-244.22	-224.09	-291.72
Net Cash Per Share	-5.69	-6.88	-6.57	-6.03	-7.85
Filing Date Shares Outstanding	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	37.16	37.16	37.16	37.16
Working Capital	-75.84	-100.96	67.97	43.94	-90.89
Book Value Per Share	14.23	13.14	12.59	11.91	11.73
Tangible Book Value	528.84	488.29	467.87	442.59	435.82
Tangible Book Value Per Share	14.23	13.14	12.59	11.91	11.73
Land	0.09	0.09	0.09	0.09	0.09
Buildings	4	3.94	3.94	2.66	2.66
Machinery	7.68	5.13	3.83	3.89	3.79
Construction In Progress	-	-	-	-	1.42

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.